Goldman Sachs Global Securitised Income Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU0883503087 /
| NAV02/08/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 170.8700EUR | +0.08% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.88% | 0.27% | 15.49 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.86% | 0.27% | 15.47 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.82% | 0.27% | 15.38 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.19% | 15.17 | |
| 5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.19% | 15.05 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.38% | 0.18% | 14.87 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.67% | 0.27% | 14.71 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.65% | 0.27% | 14.67 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.60% | 0.27% | 14.57 | |
| 10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.15% | 0.24% | 14.41 | |
| ... | ||||||
| 496. | Goldman Sachs Global Securitised Income Bond Portfolio Class I Shares (Acc.) (EUR-Hedged) | LU0883503087 | +8.81% | 1.72% | 3.01 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
